Annual Short Term Debt
$224.40M$23.59M+11.75%
Summary
- Current Value
- As of today, CPK annual short term debt is $224.40M, up +11.75% on
- Historical Performance
- CPK annual short term debt is down -7.12% over the past 3 years, and down -23.85% over the past 5 years
- All-Time High Comparison
- CPK annual short term debt is currently -26.76% below its historical high of $306.39M set on
- 3-Year Low Comparison
- CPK annual short term debt is +11.75% above its 3-year low of $200.81M reached on
- Sector Comparison
- CPK annual short term debt is higher than 41.07% of companies in Utilities sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $224.40M | +11.8% | -7.1% | -23.9% | +243.5% | |
| Quarterly Short Term Debt | $132.20M | -43.9% | -30.9% | -43.4% | +162.9% | |
| Price | $122.90 | +3.4% | +0.8% | +19.6% | +361.6% | |
| Annual Long Term Debt | $1.27B | +6.1% | +127.5% | +182.3% | +1185.7% | |
| Annual Total Debt | $1.49B | +6.9% | +86.8% | +100.7% | +810.7% | |
| Annual Current Liabilities | $419.40M | +8.5% | +11.4% | -0.9% | +145.8% | |
| Annual Total Liabilities | $2.19B | +6.2% | +63.1% | +79.0% | +436.9% | |
| Annual Debt To Equity | 1.08 | -3.6% | +4.8% | -18.8% | +38.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $226.19M | N/A | -0.8% |
| 5Y | $241.59M | -7.1% | |
| All | $306.39M | -26.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $200.81M | +11.8% | |
| 5Y | $190.99M | N/A | +17.5% |
| All | $977.20K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of CPK?
As of today, CPK annual short term debt is $224.40M
What is 1-year change in CPK annual short term debt?
CPK annual short term debt is up +11.75% year-over-year
What is 3-year change in CPK annual short term debt?
CPK annual short term debt is down -7.12% over the past 3 years
How far is CPK annual short term debt from its all-time high?
CPK annual short term debt is currently -26.76% below its historical high of $306.39M set on December 31, 2018
How does CPK annual short term debt rank versus sector peers?
CPK annual short term debt is higher than 41.07% of companies in Utilities sector
When is CPK next annual earnings release?
The next annual earnings release for CPK is on
Quarterly Short Term Debt
$132.20M$140.40M-51.50%
Summary
- Current Value
- As of today, CPK quarterly short term debt is $132.20M, down -51.50% on
- Historical Performance
- CPK quarterly short term debt is down -43.91% year-over-year, and down -30.91% over the past 3 years
- All-Time High Comparison
- CPK quarterly short term debt is currently -65.08% below its historical high of $378.53M set on
- 3-Year Low Comparison
- CPK quarterly short term debt is +11.91% above its 3-year low of $118.13M reached on
- Sector Comparison
- CPK quarterly short term debt is higher than 33.64% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $132.20M | -51.5% | -43.9% | -30.9% | -43.4% | |
| Annual Short Term Debt | $224.40M | – | +11.8% | -7.1% | -23.9% | |
| Price | $122.90 | -11.4% | +3.4% | +0.8% | +19.6% | |
| Quarterly Long Term Debt | $1.45B | +15.0% | +22.3% | +142.3% | +173.0% | |
| Quarterly Total Debt | $1.58B | +3.1% | +11.3% | +100.2% | +106.7% | |
| Quarterly Current Liabilities | $351.20M | -23.6% | -19.2% | +6.8% | -2.4% | |
| Quarterly Total Liabilities | $2.34B | +4.7% | +10.6% | +74.4% | +84.3% | |
| Quarterly Debt To Equity | 1.04 | +2.0% | -0.9% | +7.2% | -16.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $272.60M | -51.5% | |
| 3Y | $272.60M | -51.5% | |
| 5Y | $272.60M | -51.5% | |
| All | $378.53M | -65.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $132.20M | at low | |
| 3Y | $118.13M | +11.9% | |
| 5Y | $118.13M | +11.9% | |
| All | $520.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CPK?
As of today, CPK quarterly short term debt is $132.20M
What is CPK quarterly short term debt most recent change?
CPK quarterly short term debt was down -51.50% on September 30, 2025
What is 1-year change in CPK quarterly short term debt?
CPK quarterly short term debt is down -43.91% year-over-year
How far is CPK quarterly short term debt from its all-time high?
CPK quarterly short term debt is currently -65.08% below its historical high of $378.53M set on June 30, 2019
How does CPK quarterly short term debt rank versus sector peers?
CPK quarterly short term debt is higher than 33.64% of companies in Utilities sector
When is CPK next earnings release?
The next earnings release for CPK is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CPK Official Website www.chpk.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/19745/000162828025050291/0001628280-25-050291-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/19745/000162828025008213/0001628280-25-008213-index.htm
- CPK Profile on Yahoo Finance finance.yahoo.com/quote/CPK
- CPK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpk